Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,325,301,000
JPY
|
9,888,590,000
JPY
|
| Securities |
2,015,964,000
JPY
|
2,013,436,000
JPY
|
| Work in process |
161,004,000
JPY
|
177,457,000
JPY
|
| Raw materials and supplies |
823,780,000
JPY
|
711,994,000
JPY
|
| Other |
298,040,000
JPY
|
57,595,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
18,055,614,000
JPY
|
19,040,991,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,578,944,000
JPY
|
7,693,681,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,700,293,000
JPY
|
3,629,959,000
JPY
|
| Land |
2,086,422,000
JPY
|
2,086,422,000
JPY
|
| Other | — | — |
| Other, net |
1,792,228,000
JPY
|
1,977,299,000
JPY
|
| Intangible assets |
37,173,000
JPY
|
33,456,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,610,281,000
JPY
|
2,195,232,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,112,196,000
JPY
|
1,692,135,000
JPY
|
| Deferred tax assets |
73,441,000
JPY
|
144,040,000
JPY
|
| Other |
27,840,000
JPY
|
26,469,000
JPY
|
| Allowance for doubtful accounts |
-380,000
JPY
|
-380,000
JPY
|
| Non-current assets |
10,226,399,000
JPY
|
9,922,370,000
JPY
|
| Assets |
28,282,014,000
JPY
|
28,963,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
124,371,000
JPY
|
438,146,000
JPY
|
| Other |
606,660,000
JPY
|
1,178,419,000
JPY
|
| Current liabilities |
2,491,623,000
JPY
|
3,208,241,000
JPY
|
| Non-current liabilities | ||
| Other |
154,463,000
JPY
|
154,463,000
JPY
|
| Non-current liabilities |
664,943,000
JPY
|
685,993,000
JPY
|
| Liabilities |
3,156,567,000
JPY
|
3,894,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
| Capital surplus |
4,526,575,000
JPY
|
4,526,575,000
JPY
|
| Retained earnings |
18,374,464,000
JPY
|
18,406,588,000
JPY
|
| Treasury shares |
-2,109,057,000
JPY
|
-2,109,020,000
JPY
|
| Shareholders' equity |
24,850,797,000
JPY
|
24,882,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
341,637,000
JPY
|
253,157,000
JPY
|
| Revaluation reserve for land |
-66,988,000
JPY
|
-66,988,000
JPY
|
| Valuation and translation adjustments |
274,649,000
JPY
|
186,169,000
JPY
|
| Net assets |
25,125,446,000
JPY
|
25,069,126,000
JPY
|
| Liabilities and net assets |
28,282,014,000
JPY
|
28,963,362,000
JPY
|